AGILITI INC (AGTI) Fundamental Analysis & Valuation

NYSE:AGTI • US00848J1043

Current stock price

10.05 USD
-0.05 (-0.5%)
At close:
10.05 USD
0 (0%)
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This AGTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AGTI Profitability Analysis

1.1 Basic Checks

  • In the past year AGTI was profitable.
  • AGTI had a positive operating cash flow in the past year.
  • In multiple years AGTI reported negative net income over the last 5 years.
  • Each year in the past 5 years AGTI had a positive operating cash flow.
AGTI Yearly Net Income VS EBIT VS OCF VS FCFAGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

1.2 Ratios

  • AGTI has a Return On Assets (-0.81%) which is in line with its industry peers.
  • AGTI has a Return On Equity of -2.06%. This is comparable to the rest of the industry: AGTI outperforms 56.41% of its industry peers.
  • AGTI has a Return On Invested Capital (2.32%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AGTI is significantly below the industry average of 8.40%.
Industry RankSector Rank
ROA -0.81%
ROE -2.06%
ROIC 2.32%
ROA(3y)0.46%
ROA(5y)-0.4%
ROE(3y)1.27%
ROE(5y)-1.8%
ROIC(3y)3.04%
ROIC(5y)N/A
AGTI Yearly ROA, ROE, ROICAGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

  • AGTI has a Operating Margin of 5.51%. This is in the better half of the industry: AGTI outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AGTI has declined.
  • The Gross Margin of AGTI (34.41%) is better than 62.39% of its industry peers.
  • AGTI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.51%
PM (TTM) N/A
GM 34.41%
OM growth 3Y5.72%
OM growth 5Y-12.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.3%
AGTI Yearly Profit, Operating, Gross MarginsAGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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2

2. AGTI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGTI is destroying value.
  • Compared to 1 year ago, AGTI has more shares outstanding
  • Compared to 1 year ago, AGTI has a worse debt to assets ratio.
AGTI Yearly Shares OutstandingAGTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AGTI Yearly Total Debt VS Total AssetsAGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that AGTI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.19, AGTI is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • AGTI has a debt to FCF ratio of 12.95. This is a negative value and a sign of low solvency as AGTI would need 12.95 years to pay back of all of its debts.
  • AGTI has a Debt to FCF ratio (12.95) which is in line with its industry peers.
  • AGTI has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.13, AGTI is not doing good in the industry: 63.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 12.95
Altman-Z 1.19
ROIC/WACC0.32
WACC7.29%
AGTI Yearly LT Debt VS Equity VS FCFAGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that AGTI should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.72, AGTI is doing good in the industry, outperforming 64.96% of the companies in the same industry.
  • A Quick Ratio of 1.34 indicates that AGTI should not have too much problems paying its short term obligations.
  • AGTI has a Quick ratio of 1.34. This is comparable to the rest of the industry: AGTI outperforms 52.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.34
AGTI Yearly Current Assets VS Current LiabilitesAGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. AGTI Growth Analysis

3.1 Past

  • The earnings per share for AGTI have decreased strongly by -34.12% in the last year.
  • The Revenue has been growing slightly by 4.75% in the past year.
  • AGTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.75% yearly.
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y15.75%
Sales Q2Q%0.95%

3.2 Future

  • Based on estimates for the next years, AGTI will show a small growth in Earnings Per Share. The EPS will grow by 4.80% on average per year.
  • The Revenue is expected to grow by 5.53% on average over the next years.
EPS Next Y8.01%
EPS Next 2Y7.33%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y4.69%
Revenue Next 3Y5.53%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AGTI Yearly Revenue VS EstimatesAGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
AGTI Yearly EPS VS EstimatesAGTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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5

4. AGTI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.95, which indicates a rather expensive current valuation of AGTI.
  • AGTI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGTI is cheaper than 76.07% of the companies in the same industry.
  • AGTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • AGTI is valuated correctly with a Price/Forward Earnings ratio of 15.58.
  • AGTI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGTI is cheaper than 74.36% of the companies in the same industry.
  • AGTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 17.95
Fwd PE 15.58
AGTI Price Earnings VS Forward Price EarningsAGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGTI is valued a bit cheaper than 78.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGTI is valued cheaply inside the industry as 82.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 10.17
AGTI Per share dataAGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AGTI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y4.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGTI Dividend Analysis

5.1 Amount

  • No dividends for AGTI!.
Industry RankSector Rank
Dividend Yield N/A

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AGTI Fundamentals: All Metrics, Ratios and Statistics

AGILITI INC

NYSE:AGTI (5/6/2024, 8:04:00 PM)

After market: 10.05 0 (0%)

10.05

-0.05 (-0.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-07
Earnings (Next)08-06
Inst Owners4.59%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change0%
Market Cap1.37B
Revenue(TTM)1.17B
Net Income(TTM)-19.41M
Analysts51.67
Price Target10.2 (1.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.18%
Max EPS beat(2)7.4%
EPS beat(4)2
Avg EPS beat(4)5.03%
Min EPS beat(4)-7.15%
Max EPS beat(4)22.04%
EPS beat(8)5
Avg EPS beat(8)9.4%
EPS beat(12)9
Avg EPS beat(12)51.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)1.94%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-1.03%
Revenue beat(12)8
Avg Revenue beat(12)0.53%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.05%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 17.95
Fwd PE 15.58
P/S 1.16
P/FCF 16.39
P/OCF 8.05
P/B 1.45
P/tB N/A
EV/EBITDA 10.17
EPS(TTM)0.56
EY5.57%
EPS(NY)0.65
Fwd EY6.42%
FCF(TTM)0.61
FCFY6.1%
OCF(TTM)1.25
OCFY12.43%
SpS8.64
BVpS6.92
TBVpS-5.36
PEG (NY)2.24
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.81%
ROE -2.06%
ROCE 2.94%
ROIC 2.32%
ROICexc 2.34%
ROICexgc 9.97%
OM 5.51%
PM (TTM) N/A
GM 34.41%
FCFM 7.1%
ROA(3y)0.46%
ROA(5y)-0.4%
ROE(3y)1.27%
ROE(5y)-1.8%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)14.42%
ROICexgc(5y)N/A
ROCE(3y)3.85%
ROCE(5y)N/A
ROICexgc growth 3Y3.65%
ROICexgc growth 5Y-11.31%
ROICexc growth 3Y8.13%
ROICexc growth 5Y-21.08%
OM growth 3Y5.72%
OM growth 5Y-12.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 12.95
Debt/EBITDA 4.45
Cap/Depr 49.7%
Cap/Sales 7.36%
Interest Coverage 1.06
Cash Conversion 71.16%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.34
Altman-Z 1.19
F-Score5
WACC7.29%
ROIC/WACC0.32
Cap/Depr(3y)44.33%
Cap/Depr(5y)40.21%
Cap/Sales(3y)7.19%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y8.01%
EPS Next 2Y7.33%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y15.75%
Sales Q2Q%0.95%
Revenue Next Year4.09%
Revenue Next 2Y4.69%
Revenue Next 3Y5.53%
Revenue Next 5YN/A
EBIT growth 1Y-29.58%
EBIT growth 3Y21.53%
EBIT growth 5Y1.48%
EBIT Next Year245.12%
EBIT Next 3Y57.21%
EBIT Next 5YN/A
FCF growth 1Y-25.75%
FCF growth 3Y2.73%
FCF growth 5Y21.03%
OCF growth 1Y-15.01%
OCF growth 3Y7.63%
OCF growth 5Y14.5%

AGILITI INC / AGTI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AGILITI INC (AGTI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGTI.


What is the valuation status for AGTI stock?

ChartMill assigns a valuation rating of 5 / 10 to AGILITI INC (AGTI). This can be considered as Fairly Valued.


How profitable is AGILITI INC (AGTI) stock?

AGILITI INC (AGTI) has a profitability rating of 4 / 10.


What is the valuation of AGILITI INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AGILITI INC (AGTI) is 17.95 and the Price/Book (PB) ratio is 1.45.